Predict and optimize your business's future cash flow with precision. Discover clarity and take control of financial planning with this intuitive tool.
You're just a few numbers away from unlocking valuable cash flow insights.
Free Cash Flow (FCF) is the cash a business generates after covering its operating expenses and capital expenditures (CapEx). It’s a key indicator of financial flexibility and value creation potential.
Free Cash Flow = Operating Cash Flow - Capital ExpendituresIf you’re forecasting from EBIT instead of net income:
FCF = (EBIT × (1 - Tax Rate)) + Depreciation & Amortization - Capital ExpendituresModel optimistic, base, and pessimistic growth paths.
Use long-term FCF projections to estimate terminal value in discounted cash flow analysis.
Estimate how long cash reserves last under various revenue ramp-ups and expense plans.
Understand how debt and interest payments constrain free cash availability.
Start forecasting now to uncover opportunities, avoid pitfalls, and drive smarter growth decisions.
| Year | Revenue | EBIT | Depreciation | CapEx | Tax Rate | Free Cash Flow |
|---|---|---|---|---|---|---|
| 2023 | $500,000 | $75,000 | $10,000 | $15,000 | 25% | $51,250 |
| 2024 | $550,000 | $82,500 | $10,000 | $20,000 | 25% | $52,875 |
| Edge: CapEx = $0 | $300,000 | $50,000 | $5,000 | $0 | 20% | $45,000 |
| Edge: Tax Loss Carryforward | $400,000 | $70,000 | $7,000 | $10,000 | 5% | $63,500 |
| Edge: Revenue Spike | $1,000,000 | $120,000 | $15,000 | $50,000 | 30% | $99,000 |
| Edge: Lease Expense Modeled | $600,000 | $90,000 | $10,000 | $25,000 | 25% | $52,500 |
| Edge: Asset Write-Down | $450,000 | $40,000 | $20,000 | $10,000 | 25% | $50,000 |